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Wakefield Asset Management’s ATI ATI Stock Holding History

Wakefield Asset Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,479
Closed -$840K – 151
2023
Q4 		$840K Sell
18,479
-3,658
-17% -$152K 0.31% 104
2023
Q3 		$911K Sell
22,137
-988
-4% -$43.9K 0.41% 65
2023
Q2 		$1.02M Buy
23,125
+195
+0.9% +$7.46K 0.41% 67
2023
Q1 		$905K Sell
22,930
-4,617
-17% -$174K 0.38% 68
2022
Q4 		$823K Buy
+27,547
New +$806K 0.35% 78

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wakefield Asset Management's ATI Position: Q1 2024 in Review

Wakefield Asset Management sold out of ATI (ATI) in Q1 2024, closing a stake of 18,479 shares — an estimated $840K sold.

Wakefield Asset Management first reported a position in ATI in Q4 2022 and held it in 5 quarters. The position peaked at $1.02M in Q2 2023. 345 funds tracked by Wall St. Rank hold ATI as of Q1 2024.

  • Wakefield Asset Management reported no remaining ATI position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 18,479 ATI shares in Q1 2024, an estimated $840K.
  • Wakefield Asset Management first reported a position in ATI in Q4 2022 and held it in 5 quarters.
  • Wakefield Asset Management's ATI position peaked at $1.02M in Q2 2023.
  • 345 funds tracked by Wall St. Rank held ATI as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.